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Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$233M
Cap. Flow
+$213M
Cap. Flow %
27.58%
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$22.6M
3
BKNG icon
Booking.com
BKNG
+$9.16M
4
XOM icon
ExxonMobil
XOM
+$8.85M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$27.7M
2
NYX
NYSE EURONEXT INC
NYX
+$22.6M
3
CVS icon
CVS Health
CVS
+$11.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$9.21M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 12.99%
3 Energy 11.81%
4 Consumer Discretionary 9.72%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMX
501
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$171K 0.02%
+12,521
New +$173K
RFP
502
DELISTED
Resolute Forest Products Inc.
RFP
$169K 0.02%
+10,564
New +$156K
BLDR icon
503
Builders FirstSource
BLDR
$7.84B
$168K 0.02%
+23,499
New +$159K
FBP icon
504
First Bancorp
FBP
$4.4B
$160K 0.02%
25,898
-7,153
-22% -$41K
KOS icon
505
Kosmos Energy
KOS
$1.56B
$157K 0.02%
+14,057
New +$150K
DHX icon
506
DHI Group
DHX
$166M
$156K 0.02%
21,546
+730
+4% +$5.6K
HLIT icon
507
Harmonic Inc
HLIT
$1.21B
$156K 0.02%
+21,090
New +$157K
EGLE
508
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$148K 0.02%
+13
New +$161K
FIG
509
DELISTED
Fortress Investment Group Llc
FIG
$144K 0.02%
+16,813
New +$138K
KOG
510
DELISTED
KODIAK OIL & GAS CORP
KOG
$140K 0.02%
+12,523
New +$150K
ONE
511
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$132K 0.02%
+13,489
New +$122K
RLOC
512
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$131K 0.02%
+10,309
New +$128K
ASRT
513
DELISTED
Assertio
ASRT
$130K 0.02%
+205
New +$100K
DZSI
514
DELISTED
DZS Inc. Common Stock
DZSI
$130K 0.02%
+4,876
New +$104K
HQCL
515
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$129K 0.02%
+4,673
New +$188K
MOD icon
516
Modine Manufacturing
MOD
$12.8B
$128K 0.02%
+10,021
New +$134K
QTWW
517
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$122K 0.02%
+15,604
New +$92.4K
PACR
518
DELISTED
PACER INTL INC TENN
PACR
$120K 0.02%
+14,477
New +$112K
FENG
519
Phoenix New Media
FENG
$16.8M
$119K 0.02%
+2,066
New +$125K
PLAB icon
520
Photronics
PLAB
$1.79B
$119K 0.02%
+13,175
New +$111K
TTMI icon
521
TTM Technologies
TTMI
$13.6B
$116K 0.02%
+13,503
New +$125K
FTR
522
DELISTED
Frontier Communications Corp.
FTR
$116K 0.02%
+1,662
New +$114K
CADX
523
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$110K 0.01%
+12,117
New +$87.5K
VG
524
DELISTED
Vonage Holdings Corporation
VG
$107K 0.01%
32,242
-596
-2% -$2K
BCIC
525
BCP Investment Corp
BCIC
$86.9M
$106K 0.01%
+1,307
New +$109K
19 20
21
22 23

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Airain Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, Airain Ltd held 829 positions worth $771M, up 43% from $538M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Airain Ltd deployed $213M of net new capital in Q4 2013, opening 372 new positions and adding to 105 existing holdings. Its largest new stake was Microsoft: 643,380 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was LENDER PROCESSING SERVICES INC, an estimated $27.7M trimmed.

  • Airain Ltd's largest Q4 2013 buy was Microsoft: 643,380 shares worth $24.1M.
  • Airain Ltd added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $22.6M increase.
  • Airain Ltd's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $27.7M.
  • Airain Ltd fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $22.6M.
  • Airain Ltd's ten largest holdings make up 19% of its $771M portfolio in Q4 2013.
  • Airain Ltd opened 372 new positions and closed 278 in Q4 2013.
  • Airain Ltd's portfolio value rose 43% quarter-over-quarter to $771M.

Based on Airain Ltd's 13F filing for Q4 2013, filed 12 Feb 2014.